The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 228,968 | 3,576,500 | SH | SOLE | 3,576,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 51,026 | 797,030 | SH | SOLE | 1 | 797,030 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 75,320 | 1,176,510 | SH | SOLE | 2 | 1,176,510 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 36,352 | 992,145 | SH | SOLE | 992,145 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 7,999 | 218,300 | SH | SOLE | 1 | 218,300 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 12,157 | 331,800 | SH | SOLE | 2 | 331,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 743,688 | 1,559,911 | SH | SOLE | 1,559,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135,531 | 284,281 | SH | SOLE | 1 | 284,281 | 0 | 0 | |
APPLE INC | COM | 037833100 | 249,528 | 523,394 | SH | SOLE | 2 | 523,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,360 | 30,120 | SH | SOLE | 3 | 30,120 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 57,703 | 1,590,053 | SH | SOLE | 1,590,053 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,693 | 349,778 | SH | SOLE | 1 | 349,778 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 19,564 | 539,104 | SH | SOLE | 2 | 539,104 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 86,543 | 2,566,518 | SH | SOLE | 2,566,518 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 18,890 | 560,200 | SH | SOLE | 1 | 560,200 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 29,208 | 866,186 | SH | SOLE | 2 | 866,186 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 3,941 | 1,079,638 | SH | SOLE | 1,079,638 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 970 | 265,748 | SH | SOLE | 1 | 265,748 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 301 | 82,439 | SH | SOLE | 2 | 82,439 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 228,523 | 2,973,233 | SH | SOLE | 2,973,233 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 50,904 | 662,300 | SH | SOLE | 1 | 662,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 75,101 | 977,112 | SH | SOLE | 2 | 977,112 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,442 | 31,770 | SH | SOLE | 3 | 31,770 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 117,989 | 2,280,428 | SH | SOLE | 2,280,428 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 26,506 | 512,300 | SH | SOLE | 1 | 512,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 39,536 | 764,136 | SH | SOLE | 2 | 764,136 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 124,915 | 2,138,220 | SH | SOLE | 2,138,220 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,456 | 469,977 | SH | SOLE | 1 | 469,977 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42,242 | 723,081 | SH | SOLE | 2 | 723,081 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 79,782 | 1,057,979 | SH | SOLE | 1,057,979 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 17,472 | 231,700 | SH | SOLE | 1 | 231,700 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 27,652 | 366,690 | SH | SOLE | 2 | 366,690 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 127,763 | 7,376,611 | SH | SOLE | 7,376,611 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 12,990 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 19,171 | 1,106,858 | SH | SOLE | 2 | 1,106,858 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 12,955 | 1,260,170 | SH | SOLE | 1,260,170 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,031 | 294,835 | SH | SOLE | 1 | 294,835 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,561 | 443,687 | SH | SOLE | 2 | 443,687 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 390,263 | 10,849,667 | SH | SOLE | 10,849,667 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 85,777 | 2,384,669 | SH | SOLE | 1 | 2,384,669 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 131,983 | 3,669,264 | SH | SOLE | 2 | 3,669,264 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,170 | 143,739 | SH | SOLE | 3 | 143,739 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 62,529 | 1,143,749 | SH | SOLE | 1,143,749 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 14,067 | 257,300 | SH | SOLE | 1 | 257,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 21,206 | 387,900 | SH | SOLE | 2 | 387,900 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 69,170 | 2,368,009 | SH | SOLE | 2,368,009 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 15,145 | 518,500 | SH | SOLE | 1 | 518,500 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 23,978 | 820,900 | SH | SOLE | 2 | 820,900 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 30,835 | 1,382,241 | SH | SOLE | 1,382,241 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6,895 | 309,085 | SH | SOLE | 1 | 309,085 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 10,831 | 485,542 | SH | SOLE | 2 | 485,542 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 35,319 | 1,056,199 | SH | SOLE | 1,056,199 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,888 | 235,900 | SH | SOLE | 1 | 235,900 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,968 | 357,901 | SH | SOLE | 2 | 357,901 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 63,406 | 799,067 | SH | SOLE | 799,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,141 | 178,209 | SH | SOLE | 1 | 178,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,396 | 269,642 | SH | SOLE | 2 | 269,642 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 45,007 | 596,668 | SH | SOLE | 596,668 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,037 | 133,069 | SH | SOLE | 1 | 133,069 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,187 | 201,344 | SH | SOLE | 2 | 201,344 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 138,303 | 5,527,680 | SH | SOLE | 5,527,680 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30,288 | 1,210,550 | SH | SOLE | 1 | 1,210,550 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 47,930 | 1,915,666 | SH | SOLE | 2 | 1,915,666 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,578 | 143,000 | SH | SOLE | 3 | 143,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 326,791 | 28,416,618 | SH | SOLE | 28,416,618 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70,816 | 6,157,900 | SH | SOLE | 1 | 6,157,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108,168 | 9,405,882 | SH | SOLE | 2 | 9,405,882 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,549 | 308,600 | SH | SOLE | 3 | 308,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 186,566 | 4,710,064 | SH | SOLE | 4,710,064 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 39,709 | 1,002,500 | SH | SOLE | 1 | 1,002,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 62,902 | 1,588,027 | SH | SOLE | 2 | 1,588,027 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,420 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,849 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,412 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 179,907 | 1,738,900 | SH | SOLE | 1,738,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 40,246 | 389,000 | SH | SOLE | 1 | 389,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 64,362 | 622,100 | SH | SOLE | 2 | 622,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 49,177 | 10,331,300 | SH | SOLE | 10,331,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,965 | 2,303,500 | SH | SOLE | 1 | 2,303,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16,780 | 3,525,200 | SH | SOLE | 2 | 3,525,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 41,748 | 1,722,264 | SH | SOLE | 1,722,264 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,269 | 382,400 | SH | SOLE | 1 | 382,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,003 | 577,700 | SH | SOLE | 2 | 577,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 32,319 | 735,200 | SH | SOLE | 735,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,205 | 163,900 | SH | SOLE | 1 | 163,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,030 | 250,900 | SH | SOLE | 2 | 250,900 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 38,220 | 711,079 | SH | SOLE | 711,079 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 8,557 | 159,200 | SH | SOLE | 1 | 159,200 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 13,094 | 243,600 | SH | SOLE | 2 | 243,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 34,156 | 970,900 | SH | SOLE | 970,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,469 | 212,300 | SH | SOLE | 1 | 212,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,709 | 190,696 | SH | SOLE | 2 | 190,696 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 57,862 | 3,004,253 | SH | SOLE | 3,004,253 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,999 | 674,900 | SH | SOLE | 1 | 674,900 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 19,387 | 1,006,600 | SH | SOLE | 2 | 1,006,600 | 0 | 0 |